TPG Telecom Limited
TPG Telecom Limited provides telecommunications services to consumer, business, enterprise, and government and wholesale customers in Australia. The company owns and operates fixed and mobile telecommunication services. It also offers mobility solutions, such as mobile plans, managed enterprise mobility (MEM), mobile private network (MPN), and messaging hub; fixed wireless and IP-Line solutions; … Read more
TPG Telecom Limited (TPGTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.030x
Based on the latest financial reports, TPG Telecom Limited (TPGTF) has a cash flow conversion efficiency ratio of 0.030x as of December 2022.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($361.50 Million) by net assets ($11.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TPG Telecom Limited - Cash Flow Conversion Efficiency Trend (2018–2022)
This chart illustrates how TPG Telecom Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TPG Telecom Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TPG Telecom Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IV62
F:IV62
|
0.000x |
|
Shareate Tools Ltd
SHG:688257
|
0.047x |
|
Fortior Technology (Shenzhen) Co. Ltd. A
SHG:688279
|
N/A |
|
Guangdong Dtech Technology Co. Ltd. A
SHE:301377
|
N/A |
|
United Internet AG
PINK:UDIRF
|
0.082x |
|
Inter Cars S.A.
WAR:CAR
|
-0.003x |
|
Shanxi Securities Co Ltd
SHE:002500
|
0.193x |
|
COFACE
LSE:0QVK
|
0.047x |
Annual Cash Flow Conversion Efficiency for TPG Telecom Limited (2018–2022)
The table below shows the annual cash flow conversion efficiency of TPG Telecom Limited from 2018 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $11.90 Billion | $1.25 Billion | 0.105x | -24.05% |
| 2021-12-31 | $11.72 Billion | $1.62 Billion | 0.138x | +38.56% |
| 2020-12-31 | $11.89 Billion | $1.19 Billion | 0.100x | -77.74% |
| 2019-12-31 | $2.89 Billion | $1.30 Billion | 0.449x | +11.10% |
| 2018-12-31 | $2.78 Billion | $1.12 Billion | 0.404x | -- |